Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,014,643 5,261,847 4,900,268 4,734,663 5,439,906
I. Cash and cash equivalents 258,299 180,650 341,376 160,497 277,914
1. Cash 187,544 177,650 335,376 154,497 277,914
2. Cash equivalents 70,755 3,000 6,000 6,000 0
II. Short-term financial investments 425,000 425,000 444,000 444,000 444,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 425,000 425,000 444,000 444,000 444,000
III. Short-term receivables 2,873,822 4,197,073 3,688,608 3,659,479 4,255,509
1. Short-term receivables of customers 2,834,169 4,107,250 3,575,672 3,634,808 4,211,525
2. Prepayments to suppliers 7,570 23,565 72,373 11,679 5,320
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 32,113 66,288 40,563 12,992 38,664
7. Provision for doubtful short-term receivables -30 -30 0 0 0
IV. Inventories 328,751 330,615 309,586 332,159 313,695
1. Inventories 328,771 330,634 309,605 332,178 313,715
2. Provision for decline in value of inventories -19 -19 -19 -19 -19
V. Other current assets 128,770 128,509 116,697 138,528 148,788
1. Short-term prepaid expenses 4,455 9,340 11,650 13,342 7,807
2. Deductible VAT 122,766 116,211 90,809 96,697 115,582
3. Taxes and the State Receivables 1,550 2,958 14,238 28,489 25,398
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 12,657,949 12,202,163 11,859,746 11,707,712 11,069,620
I. Long-term receivables 13,411 14,302 14,392 14,483 14,606
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 13,411 14,302 14,392 14,483 14,606
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,857,740 10,517,274 10,221,868 9,911,282 9,484,973
1. Tangible fixed assets 10,799,367 10,459,596 10,164,693 9,854,568 9,427,913
- Cost 33,803,714 33,809,615 33,846,464 33,868,663 33,960,872
- Accumulated depreciation -23,004,348 -23,350,019 -23,681,772 -24,014,095 -24,532,959
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 58,374 57,678 57,175 56,714 57,060
- Cost 74,240 74,240 74,240 74,240 75,218
- Accumulated depreciation -15,867 -16,562 -17,065 -17,526 -18,158
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 270,075 169,855 144,264 305,263 115,902
1. Costs of long-term production, business in progress 1,941 1,941 1,941 1,941 1,941
2. Costs of construction in progress 268,134 167,914 142,323 303,322 113,961
IV. Long-term financial investments 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 291,785 275,794 257,175 251,745 229,200
1. Long-term prepaid expenses 129,561 115,209 97,074 98,961 100,413
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 162,223 160,585 160,102 152,784 128,787
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,672,592 17,464,010 16,760,014 16,442,375 16,509,526
CAPITAL RESOURCES
A. LIABILITIES 8,532,279 9,051,650 8,594,464 8,322,642 8,378,523
I. Current liabilities 5,234,276 6,208,619 6,046,373 6,186,326 6,344,673
1. Borrowings and short-term financial leased liabilities 3,343,091 3,696,960 2,881,799 3,266,724 3,041,154
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,570,949 2,160,351 2,002,186 2,195,601 2,826,946
4. Advances from customers 1,410 1,410 1,410 1,525 1,400
5. Taxes and other payables to the State Budget 63,989 74,330 95,669 70,649 71,237
6. Payables to employees 57,336 43,662 64,742 67,058 120,642
7. Short-term accrued expenses 88,125 184,678 314,950 290,391 86,894
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 71,037 19,358 615,333 236,058 154,587
12. Provision for short term payables 0 0 3,881 1,191 0
13. Bonus and welfare fund 38,339 27,870 66,401 57,127 41,813
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 3,298,003 2,843,030 2,548,092 2,136,316 2,033,850
1. Long-term payables to sellers 383,300 381,685 383,623 395,091 394,445
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 2,895,593 2,437,511 2,145,867 1,722,925 1,621,352
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 988 5,714 494 247 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 18,121 18,121 18,107 18,053 18,053
B. OWNER'S EQUITY 8,140,313 8,412,360 8,165,549 8,119,733 8,131,003
I. ShareHolder's equity 8,140,313 8,412,360 8,165,549 8,119,733 8,131,003
1. Owner's investment capital 6,827,675 6,827,675 6,827,675 6,827,675 6,827,675
2. Share capital surplus -28 -28 -28 -28 -28
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,848 -1,848 -1,848 -1,848 -1,848
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 88,419 88,419 321,298 321,298 321,298
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 1,207,860 1,480,761 1,000,976 956,600 966,760
- After tax undistributed profit accumulated to the end of prior period 410,546 1,188,996 534,777 534,777 441,447
- Profit after tax undistributed this period 797,314 291,765 466,199 421,823 525,312
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 18,235 17,381 17,478 16,037 17,147
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 16,672,592 17,464,010 16,760,014 16,442,375 16,509,526